Japan · Delayed Price · Currency is JPY Tonami Holdings Statistics
Total Valuation
Tonami Holdings has a market cap or net worth of JPY 92.18 billion. The enterprise value is 100.56 billion.
| Market Cap | 92.18B |
| Enterprise Value | 100.56B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Tonami Holdings has 9.07 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.08% |
| Float | 825,576 |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 26.24.
| EV / Earnings | 28.80 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 14.83 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 9.00 |
| Interest Coverage | 22.77 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 23.04M |
| Profits Per Employee | 513,378 |
| Employee Count | 6,802 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 155.54 |
Taxes
In the past 12 months, Tonami Holdings has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 45.58% |
Stock Price Statistics
The stock price has increased by +85.06% in the last 52 weeks. The beta is 0.46, so Tonami Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +85.06% |
| 50-Day Moving Average | 10,158.60 |
| 200-Day Moving Average | 7,570.90 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 6,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tonami Holdings had revenue of JPY 156.69 billion and earned 3.49 billion in profits. Earnings per share was 384.99.
| Revenue | 156.69B |
| Gross Profit | 16.32B |
| Operating Income | 6.63B |
| Pretax Income | 6.52B |
| Net Income | 3.49B |
| EBITDA | 12.33B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 384.99 |
Balance Sheet
The company has 26.87 billion in cash and 34.48 billion in debt, giving a net cash position of -7.61 billion or -839.08 per share.
| Cash & Cash Equivalents | 26.87B |
| Total Debt | 34.48B |
| Net Cash | -7.61B |
| Net Cash Per Share | -839.08 |
| Equity (Book Value) | 94.26B |
| Book Value Per Share | 10,306.02 |
| Working Capital | 18.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -5.92 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -5.92B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 422.35 |
Margins
Gross margin is 10.41%, with operating and profit margins of 4.23% and 2.23%.
| Gross Margin | 10.41% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.23% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.95% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tonami Holdings has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |